ADOIX
Price
$19.31
Change
-$0.07 (-0.36%)
Updated
Sep 25 closing price
Net Assets
56.56M
JHTAX
Price
$20.30
Change
-$0.05 (-0.25%)
Updated
Sep 25 closing price
Net Assets
2.92B
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ADOIX vs JHTAX

Header iconADOIX vs JHTAX Comparison
Open Charts ADOIX vs JHTAXBanner chart's image
Axs Dynamic Opportunity I
Price$19.31
Change-$0.07 (-0.36%)
VolumeN/A
Net Assets56.56M
JPMorgan Hedged Equity 3 A
Price$20.30
Change-$0.05 (-0.25%)
VolumeN/A
Net Assets2.92B
ADOIX vs JHTAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 2.92B vs. ADOIX (56.6M). JHTAX pays higher dividends than ADOIX: JHTAX (0.44) vs ADOIX (0.09). ADOIX was incepted earlier than JHTAX: ADOIX (11 years) vs JHTAX (5 years). ADOIX (2.04) is less costly to investors than JHTAX (0.85). ADOIX is a more actively managed with annual turnover of: 577.00 vs. JHTAX (56.00). JHTAX has a lower initial minimum investment than ADOIX: JHTAX (1000) vs ADOIX (5000). JHTAX annual gain was more profitable for investors over the last year : 7.77 vs. ADOIX (-7.84).
ADOIXJHTAXADOIX / JHTAX
Total Expense Ratio1.960.85231%
Annual Report Gross Expense Ratio2.040.85240%
Fund Existence11 years5 years-
Gain YTD10.2395.805176%
Front LoadN/A5%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets56.6M2.92B2%
Annual Yield % from dividends0.090.4422%
Returns for 1 year-7.847.77-101%
Returns for 3 years6.8149.6214%
Returns for 5 years-1.59N/A-
Returns for 10 years23.99N/A-
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